BlackRock Institutional Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $567M | Buy |
12,702,768
+444,030
| +4% | +$19.8M | 0.08% | 240 |
|
|
2016
Q3 | $646M | Buy |
12,258,738
+786,183
| +7% | +$41.4M | 0.1% | 207 |
|
|
2016
Q2 | $557M | Buy |
11,472,555
+4,478,591
| +64% | +$218M | 0.09% | 233 |
|
|
2016
Q1 | $310M | Sell |
6,993,964
-332,184
| -5% | -$14.7M | 0.05% | 365 |
|
|
2015
Q4 | $323M | Sell |
7,326,148
-496,155
| -6% | -$21.9M | 0.05% | 355 |
|
|
2015
Q3 | $311M | Sell |
7,822,303
-776
| -0% | -$30.8K | 0.05% | 347 |
|
|
2015
Q2 | $322M | Sell |
7,823,079
-1,493,561
| -16% | -$61.4M | 0.05% | 368 |
|
|
2015
Q1 | $364M | Buy |
9,316,640
+1,995,871
| +27% | +$78M | 0.06% | 341 |
|
|
2014
Q4 | $279M | Buy |
7,320,769
+3,436
| +0% | +$131K | 0.04% | 406 |
|
|
2014
Q3 | $252M | Buy |
7,317,333
+20,769
| +0.3% | +$715K | 0.04% | 427 |
|
|
2014
Q2 | $226M | Sell |
7,296,564
-133,215
| -2% | -$4.13M | 0.04% | 476 |
|
|
2014
Q1 | $222M | Sell |
7,429,779
-106,969
| -1% | -$3.2M | 0.04% | 467 |
|
|
2013
Q4 | $244M | Sell |
7,536,748
-124,246
| -2% | -$4.03M | 0.04% | 422 |
|
|
2013
Q3 | $211M | Sell |
7,660,994
-96,059
| -1% | -$2.64M | 0.04% | 449 |
|
|
2013
Q2 | $204M | Buy |
+7,757,053
| New | +$204M | 0.04% | 441 |
|